| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 May 2016 | 01:48 PM | Net Asset Value(s) | |
| 27 May 2016 | 03:40 PM | Net Asset Value(s) | |
| 26 May 2016 | 12:45 PM | Net Asset Value(s) | |
| 26 May 2016 | 07:00 AM | Annual Financial Report | |
| 25 May 2016 | 12:28 PM | Net Asset Value(s) | |
| 24 May 2016 | 12:22 PM | Net Asset Value(s) | |
| 23 May 2016 | 12:32 PM | Net Asset Value(s) | |
| 20 May 2016 | 02:22 PM | Net Asset Value(s) | |
| 19 May 2016 | 02:23 PM | Net Asset Value(s) | |
| 19 May 2016 | 10:50 AM | Director Declaration | |
| 18 May 2016 | 02:08 PM | Net Asset Value(s) | |
| 17 May 2016 | 02:42 PM | Net Asset Value(s) | |
| 16 May 2016 | 01:28 PM | Net Asset Value(s) | |
| 13 May 2016 | 01:46 PM | Net Asset Value(s) | |
| 12 May 2016 | 02:20 PM | Net Asset Value(s) | |
| 11 May 2016 | 02:08 PM | Net Asset Value(s) | |
| 10 May 2016 | 03:03 PM | Net Asset Value(s) | |
| 09 May 2016 | 02:25 PM | Net Asset Value(s) | |
| 06 May 2016 | 12:32 PM | Net Asset Value(s) | |
| 05 May 2016 | 03:38 PM | Net Asset Value(s) | |
| 04 May 2016 | 02:02 PM | Net Asset Value(s) | |
| 03 May 2016 | 02:16 PM | Net Asset Value(s) | |
| 29 Apr 2016 | 01:46 PM | Net Asset Value(s) | |
| 28 Apr 2016 | 03:40 PM | Net Asset Value(s) | |
| 27 Apr 2016 | 02:32 PM | Net Asset Value(s) | |
| 26 Apr 2016 | 02:21 PM | Net Asset Value(s) | |
| 25 Apr 2016 | 02:22 PM | Net Asset Value(s) | |
| 25 Apr 2016 | 12:25 PM | Dividend Declaration | |
| 22 Apr 2016 | 02:37 PM | Net Asset Value(s) | |
| 21 Apr 2016 | 01:39 PM | Net Asset Value(s) | |
| 20 Apr 2016 | 12:16 PM | Net Asset Value(s) | |
| 19 Apr 2016 | 03:15 PM | Net Asset Value(s) | |
| 18 Apr 2016 | 02:03 PM | Net Asset Value(s) | |
| 15 Apr 2016 | 12:25 PM | Net Asset Value(s) | |
| 14 Apr 2016 | 01:26 PM | Net Asset Value(s) | |
| 13 Apr 2016 | 02:15 PM | Net Asset Value(s) | |
| 12 Apr 2016 | 02:36 PM | Net Asset Value(s) | |
| 11 Apr 2016 | 02:10 PM | Net Asset Value(s) | |
| 08 Apr 2016 | 01:56 PM | Net Asset Value(s) | |
| 07 Apr 2016 | 01:49 PM | Net Asset Value(s) | |
| 06 Apr 2016 | 01:52 PM | Net Asset Value(s) | |
| 05 Apr 2016 | 01:45 PM | Net Asset Value(s) | |
| 04 Apr 2016 | 02:37 PM | Net Asset Value(s) | |
| 01 Apr 2016 | 03:07 PM | Net Asset Value(s) | |
| 01 Apr 2016 | 09:51 AM | Compliance with Model Code | |
| 31 Mar 2016 | 02:01 PM | Net Asset Value(s) | |
| 30 Mar 2016 | 02:29 PM | Net Asset Value(s) | |
| 29 Mar 2016 | 02:15 PM | Net Asset Value(s) | |
| 24 Mar 2016 | 12:43 PM | Net Asset Value(s) | |
| 23 Mar 2016 | 02:21 PM | Net Asset Value(s) |
Edinburgh Investment Trust plc is a UK-based investment trust established in 1889, listed on the London Stock Exchange under the ticker EDIN.
EDIN aims to achieve long-term capital growth by investing primarily in UK securities. The trust is known for its flexible investment process and a high-conviction portfolio of 40 to 50 holdings.
The investment objective is to exceed the growth of the FTSE All-Share Index in terms of Net Asset Value per share. The fund is currently managed by Liontrust Asset Management.
Edinburgh Investment Trust share price launched at 273p in 1993.